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�, <br />ACCT. NUMBER: <br />CREDIT LIMIT <br />CURRENT BALANCE <br />AVAILABLE CREDIT <br />150,000,00 <br />10,017.41 <br />139,982.59 <br />CASH ADVANCE BALANCE <br />AMOUNT DUE <br />PAYMENT DUE DATE <br />,00 <br />10,017.41 <br />07-10-04 <br />. •-•., v,,..�,,,r,.,,.--'vv.,r_,. :,. ,... . . . .... ... . ... . . ._.. , .. _.. , , _.._ � ..... .. . ,. <br />. c.,;r+_•qa � y. �4 �•b,bM1•{..,�.�. -o , • • . • • � � .v . �,�wr.nrK. •,c +v„ �. n•. . <br />} n F�• G�4 L a w • O• r. }+CA^'4 vf• Fw'� •'J� Y�C r F�� �+Y <br />. ,�:�;���,�,�`�::'v�'� �.��,.: kN����� I�AL ��F�.�1��1�D.�R �A�T.IVLT'f>�<� r��..d�..:��.� ��..��.x � f r.�����, <br />_ •�. .i �..t },t� .. . . r.:: _ <br />, " — ' —. -��r <br />� 06-21 06-23 66005 OFFICE DEPOT #375 ROSEVILLE MN 10.92 <br />i <br />PURCHASES, FEES CHECKS/CASH <br />TOM BUCHAN & ADJUSTMENTS ADVANCES CREDITS TOTALACTIVITY <br />$40.00 5.00 j.00 $40.00 <br />Credit Limit: 150,000 <br />Trans Post <br />Date Date Ref# Transaction Description <br />06-25 06-28 01838 SUPERAM�RICA 4115 ROSEVILLE MN <br />PURCHASES,FEES CHECKS(CASH <br />MATTHIAS SCHLOSSER & ADJUSTMENTS ADVANCES <br />5142.49 ;.00 <br />Trans Post <br />Date Date Ref# Transaction Description <br />06-22 06-23 45789 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />06-23 06-24 75607 MENAROS 3059 MAPLEWOOD MN <br />06-24 06-25 22360 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />PURCHASES,FEES CHECKS/CASH <br />ROBERT MANTEUFFEL & ADJU$�T�M� TS ADS OOCES <br />Trans Post <br />Date Date Ref# Transaction Description <br />06-21 06-23 75223 POOISIpE LITTLE CANADA MN <br />07-01 07-02 88483 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />PURCHASES,FEES CHECKS/CASN <br />MIKE LAVELLE & ADJUSTMENTS ADVANCES <br />S303.21 ;.00 <br />Trans Post <br />Date Date Ref# Transaction Description <br />06-23 06-24 67277 SUBURBAN ACE HARDWARE ROSEVILLE MN <br />06-23 06-24 07352 UNITED RENTALS 609-239-6208 NJ <br />06-23 06-24 75615 MENARDS 3059 MAPLEWOOD MN <br />06-25 06-28 02973 U N ITE D RE NTALS 609-239-6208 NJ <br />06-25 06-28 29634 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />06-30 07-01 37699 NORTH HEIGHTS HARDWARE ROSEVILLE MN <br />�i�ra„ni ---- NBFAiI�k ---- <br />40.W <br />CREDITS TOTAL ACTIVITY <br />j.00 $142.49 <br />Credit Limit: 150,000 <br />Amount -.—.NOTATION --•-- <br />22.42 <br />109.88 <br />10.19 <br />CREDITS TOTAL ACTIVITY <br />5.00 s55.94 <br />Credit Limit: 250,000 <br />��vanl --•-- N�'ATI�N -• <br />#2 5�x <br />13.58 <br />CREDIiS <br />j.00 <br />Amount <br />35.1 1 <br />45.88 <br />149.06 <br />28.72 <br />34.57 <br />9.87 <br />TOTAL ACTIVITY <br />$303.21 <br />Credit Limit: 150,000 <br />..... NOTATION <br />